122 hedge funds and large institutions have $534M invested in Vuzix in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.05% more ownership

Funds ownership: 32.26%36.3% (+4%)

4% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $72.7M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.4M
Puts
$72.7M
Net Calls
Net Calls Change

Top Sellers

1 -$18.8M
2 -$5.56M
3 -$4.16M
4
State Street
State Street
Massachusetts
-$3.97M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.6M
27
$1.59M
28
$1.54M
29
$1.43M
30
$1.27M
31
$1.19M
32
$1.18M
33
$1.08M
34
$1.07M
35
$959K
36
$942K
37
$868K
38
$831K
39
$818K
40
$809K
41
$741K
42
$727K
43
$722K
44
$687K
45
$639K
46
$631K
47
$607K
48
$591K
49
$572K
50
$534K